Point72 Asset Management, L.P. Q4 2025 Filing

Filed February 17, 2026

Portfolio Value

$89.4B

Holdings

2,549

Report Date

Q4 2025

Filing Type

13F-HR

All Holdings (2,549 positions)

#	Stock	Shares	Value	% Portfolio	Type
1001	PBIPITNEY BOWES INC	1,144,850	$12.0M	0.01%
1002	ALAIR LEASE CORP	195,306	$12.0M	0.01%
1003	CNACNA FINL CORP	270,762	$12.0M	0.01%
1004	WHRWHIRLPOOL CORP	181,100	$12.0M	0.01%	Put
1005	RXSTRXSIGHT INC	1,230,853	$12.0M	0.01%
1006	AQN.TOALGONQUIN PWR UTILS CORP	1,859,307	$11.0M	0.01%
1007	HOMBHOME BANCSHARES INC	420,462	$11.0M	0.01%
1008	GOGROCERY OUTLET HLDG CORP	1,168,582	$11.0M	0.01%
1009	MARA 2.125 09/01/31MARA HOLDINGS INC	14,207,000	$11.0M	0.01%
1010	ARRY 1 12/01/28ARRAY TECHNOLOGIES INC	13,000,000	$11.0M	0.01%
1011	MEOHMETHANEX CORP	290,812	$11.0M	0.01%
1012	VKTXVIKING THERAPEUTICS INC	320,392	$11.0M	0.01%	Call
1013	SNAPSNAP INC	1,435,900	$11.0M	0.01%	Put
1014	XPXP INC	739,228	$11.0M	0.01%	Put
1015	LLOEWS CORP	109,463	$11.0M	0.01%
1016	IDIINTERDIGITAL INC	39,600	$11.0M	0.01%	Put
1017	JBHTHUNT J B TRANS SVCS INC	62,265	$11.0M	0.01%	Put
1018	IEIINSIGHT ENTERPRISES INC	141,776	$11.0M	0.01%
1019	KHCKRAFT HEINZ CO	460,400	$11.0M	0.01%	Put
1020	AITAPPLIED INDL TECHNOLOGIES IN	44,079	$11.0M	0.01%
1021	LADLITHIA MTRS INC	34,687	$11.0M	0.01%
1022	NVCRNOVOCURE LTD	900,496	$11.0M	0.01%
1023	BRXBRIXMOR PPTY GROUP INC	429,051	$11.0M	0.01%
1024	AVTXAVALO THERAPEUTICS INC	627,502	$11.0M	0.01%
1025	WT 3.25 06/15/26WISDOMTREE INC	10,000,000	$11.0M	0.01%
1026	FDNFIRST TR EXCHANGE-TRADED FD	44,822	$11.0M	0.01%	Put
1027	REAL 1 03/01/28THE REALREAL INC	12,032,000	$11.0M	0.01%
1028	MARMARRIOTT INTL INC NEW	38,900	$11.0M	0.01%	Put
1029	FDMT4D MOLECULAR THERAPEUTICS IN	1,539,860	$11.0M	0.01%
1030	CASYCASEYS GEN STORES INC	20,058	$11.0M	0.01%
1031	PLUNPLUG POWER INC	5,986,638	$11.0M	0.01%	Call
1032	ON 0 05/01/27ON SEMICONDUCTOR CORP	10,000,000	$11.0M	0.01%
1033	FOXAFOX CORP	162,900	$11.0M	0.01%	Put
1034	ESABESAB CORPORATION	98,522	$11.0M	0.01%
1035	WWAYFAIR INC	134,200	$11.0M	0.01%	Put
1036	SNOW 0 10/01/29SNOWFLAKE INC	7,500,000	$11.0M	0.01%
1037	CZRCAESARS ENTERTAINMENT INC NE	522,500	$11.0M	0.01%	Put
1038	DUOLDUOLINGO INC	59,600	$10.0M	0.01%	Put
1039	RLIRLI CORP	171,887	$10.0M	0.01%
1040	BPOPPOPULAR INC	87,481	$10.0M	0.01%
1041	SLDESLIDE INS HLDGS INC	546,358	$10.0M	0.01%
1042	OFGOFG BANCORP	265,675	$10.0M	0.01%
1043	ASHRDBX ETF TR	333,800	$10.0M	0.01%
1044	FDSFACTSET RESH SYS INC	38,342	$10.0M	0.01%	Put
1045	MLTXMOONLAKE IMMUNOTHERAPEUTICS	772,500	$10.0M	0.01%
1046	TEMTEMPUS AI INC	177,200	$10.0M	0.01%	Put
1047	GEHCGE HEALTHCARE TECHNOLOGIES I	142,638	$10.0M	0.01%	Put
1048	RDNRADIAN GROUP INC	289,183	$10.0M	0.01%
1049	BTSGBRIGHTSPRING HEALTH SVCS INC	283,272	$10.0M	0.01%	Call
1050	PRIPRIMERICA INC	42,393	$10.0M	0.01%
1051	CARGCARGURUS INC	266,743	$10.0M	0.01%
1052	REALTHE REALREAL INC	713,980	$10.0M	0.01%	Put
1053	SKWDSKYWARD SPECIALTY INS GROUP	202,840	$10.0M	0.01%
1054	FASTFASTENAL CO	270,800	$10.0M	0.01%	Put
1055	OI*O-I GLASS INC	726,287	$10.0M	0.01%
1056	TDWTIDEWATER INC NEW	214,501	$10.0M	0.01%
1057	KLACKLA CORP	8,900	$10.0M	0.01%	Put
1058	WDAYWORKDAY INC	58,200	$10.0M	0.01%	Put
1059	ADCAGREE RLTY CORP	149,183	$10.0M	0.01%
1060	KMBKIMBERLY-CLARK CORP	123,860	$10.0M	0.01%	Put
1061	SNPSSYNOPSYS INC	24,400	$10.0M	0.01%	Put
1062	UWMCUWM HOLDINGS CORPORATION	2,465,652	$10.0M	0.01%
1063	BDXBECTON DICKINSON & CO	55,700	$10.0M	0.01%	Put
1064	RUNSUNRUN INC	635,900	$10.0M	0.01%	Put
1065	GTMZOOMINFO TECHNOLOGIES INC	1,050,414	$10.0M	0.01%	Call
1066	ON 0.5 03/01/29ON SEMICONDUCTOR CORP	11,500,000	$10.0M	0.01%
1067	PRUPRUDENTIAL FINL INC	95,800	$10.0M	0.01%	Put
1068	ATRCATRICURE INC	277,924	$10.0M	0.01%
1069	MKSI 1.25 06/01/30MKS INC.	8,500,000	$10.0M	0.01%
1070	PENNPENN ENTERTAINMENT INC	727,012	$10.0M	0.01%
1071	TSTENARIS S A	266,087	$10.0M	0.01%
1072	QDELQUIDELORTHO CORP	384,939	$10.0M	0.01%
1073	TECXTECTONIC THERAPEUTIC INC	492,332	$10.0M	0.01%
1074	LINCLINCOLN EDL SVCS CORP	431,401	$10.0M	0.01%
1075	HTGCHERCULES CAPITAL INC	557,660	$10.0M	0.01%
1076	LBRDKLIBERTY BROADBAND CORP	219,587	$10.0M	0.01%
1077	NSSCNAPCO SEC TECHNOLOGIES INC	257,840	$10.0M	0.01%
1078	MODMODINE MFG CO	82,327	$10.0M	0.01%	Put
1079	ADMARCHER DANIELS MIDLAND CO	176,500	$9.0M	0.01%	Put
1080	CHKPCHECK POINT SOFTWARE TECH LT	52,180	$9.0M	0.01%
1081	SEICSEI INVTS CO	118,712	$9.0M	0.01%
1082	TE 5.25 12/01/30T1 ENERGY INC	7,500,000	$9.0M	0.01%
1083	MHKMOHAWK INDS INC	86,845	$9.0M	0.01%
1084	STESTERIS PLC	35,800	$9.0M	0.01%
1085	GTGOODYEAR TIRE & RUBR CO	1,113,054	$9.0M	0.01%
1086	LVLNSPDR SERIES TRUST	141,700	$9.0M	0.01%
1087	CFCF INDS HLDGS INC	129,100	$9.0M	0.01%	Put
1088	EZPWEZCORP INC	467,071	$9.0M	0.01%	Call
1089	BHCBAUSCH HEALTH COS INC	1,359,740	$9.0M	0.01%
1090	BCRXBIOCRYST PHARMACEUTICALS INC	1,213,576	$9.0M	0.01%
1091	VSATVIASAT INC	302,473	$9.0M	0.01%	Put
1092	WABWABTEC	45,956	$9.0M	0.01%
1093	TNXPTONIX PHARMACEUTICALS HLDG C	620,033	$9.0M	0.01%
1094	BBSIBARRETT BUSINESS SVCS INC	253,907	$9.0M	0.01%
1095	NGDNEW GOLD INC CDA	1,149,361	$9.0M	0.01%	Put
1096	HSYHERSHEY CO	57,300	$9.0M	0.01%	Put
1097	VTYXVENTYX BIOSCIENCES INC	1,056,520	$9.0M	0.01%
1098	ANIP 2.25 09/01/29ANI PHARMACEUTICALS INC	7,500,000	$9.0M	0.01%
1099	EIDOISHARES TR	508,100	$9.0M	0.01%
1100	AERAERCAP HOLDINGS NV	72,000	$9.0M	0.01%	Put

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